Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
QUANTUM CORP /DE/ terminated Standby Equity Purchase Agreement with YA II PN, Ltd. valued at Termination notice provided; no amounts owed (effective 2026-06-04).
- Action
- termination
- Agreement
- equity purchase
- Counterparty
- YA II PN, Ltd.
- Value
- Termination notice provided; no amounts owed
- Effective
- 2026-06-04
Exact text from the filing
on June 4, 2026, in accordance with the terms of the SEPA, the Company provided a notice to Yorkville regarding its termination of the SEPA, effective as of June 11, 2026.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
QUANTUM CORP /DE/ terminated Term Loan Credit and Security Agreement with Alter Domus (US) LLC valued at $57.8 million paid to terminate (effective 2026-06-04).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- Alter Domus (US) LLC
- Value
- $57.8 million paid to terminate
- Effective
- 2026-06-04
Exact text from the filing
On June 4, 2026, Quantum Corporation (the “Company”) paid an aggregate of $57.8 million in connection with the termination of the Credit Agreement, consisting of the entire outstanding principal amount of $56.0 million, accrued interest of $1.5 million, and fees and expenses of $0.3 million incurred in connection with such termination.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
QUANTUM CORP /DE/ terminated Indenture dated December 18, 2025 with U.S. Bank Trust Company, National Association valued at All outstanding 10.00% PIK Senior Secured Convertible Notes due 2028 canceled; Indenture satisfied a (effective 2026-06-04).
- Action
- termination
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- All outstanding 10.00% PIK Senior Secured Convertible Notes due 2028 canceled; Indenture satisfied a
- Effective
- 2026-06-04
Exact text from the filing
on June 4, 2026, all of the Company’s outstanding 10.00% PIK Senior Secured Convertible Notes due 2028 were canceled, and the Indenture was satisfied and discharged in full.
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